MY Stock MarketDetailed Quotes
9377 FSBM
- 0.235
- 0.0000.00%
15min DelayNot Open Dec 23 16:50 CST
120.12MMarket Cap235.00P/E (TTM)
0.240High0.235Low1.85MVolume0.240Open0.235Pre Close442.34KTurnover0.44552wk High1.30%Turnover Ratio511.17MShares0.22552wk Low0.001EPS TTM33.43MFloat Cap4.896Historical High39.17P/E (Static)142.26MShs Float0.011Historical Low0.006EPS LYR2.13%Amplitude--Dividend TTM4.43P/B100Lot Size--Div YieldTTM
FSBM Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -64.45%-1.49M | -378.50%-816K | 88.98%-94K | 112.89%372K | -30.23%1.84M | 48.37%-903K | 108.20%293K | -337.44%-853K | -191.62%-2.89M | 286.92%2.63M |
| Net profit before non-cash adjustment | -27.38%191K | -74.93%180K | 178.80%697K | -54.89%2.18M | -62.14%951K | -73.57%263K | -2.84%718K | -57.70%250K | 152.18%4.84M | 128.31%2.51M |
| Total adjustment of non-cash items | -18.67%122K | -4.51%127K | 100.00%270K | 158.23%580K | 114.88%162K | 15.38%150K | --133K | --135K | -114.87%-996K | -116.26%-1.09M |
| -Depreciation and amortization | 63.33%245K | -3.82%126K | 97.79%269K | 98.33%595K | 0.56%178K | --150K | --131K | --136K | --300K | --177K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | ---- | ---- | ---- | -200.00%-3K | --0 | --0 | --0 | ---3K | -98.62%3K | --0 |
| -Net exchange gains and losses | ---- | ---- | ---- | -123.75%-19K | ---- | ---- | ---- | ---- | --80K | ---- |
| -Other non-cash items | ---111K | -50.00%1K | -50.00%1K | 100.51%7K | 100.22%3K | --0 | --2K | --2K | 33.83%-1.38M | ---1.35M |
| Changes in working capital | -36.63%-1.8M | -101.25%-1.12M | 14.30%-1.06M | 64.48%-2.39M | -40.18%722K | 54.21%-1.32M | 86.95%-558K | -57.51%-1.24M | -525.28%-6.73M | 3.61%1.21M |
| -Change in receivables | -47.61%-1.58M | -57.17%-1.01M | ---772K | 74.73%-1.6M | -91.03%112K | 60.86%-1.07M | 79.67%-642K | --0 | -2,451.61%-6.33M | 821.97%1.25M |
| -Change in payables | -17.65%-220K | -845.83%-179K | 93.86%-76K | -763.39%-1.96M | -185.15%-556K | -30.77%-187K | 102.15%24K | -237.25%-1.24M | -83.88%295K | -51.20%653K |
| -Changes in other current assets | --0 | --65K | ---213K | 267.77%1.17M | ---- | ---- | ---- | ---- | ---695K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -2K | 50.00%-1K | 50.00%-1K | 12.50%-7K | -3K | 0 | -2K | -2K | -8K | |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 75K | -75K | 8.00%-138K | -42.67%-428K | -278K | 0 | 0 | -150K | -300K | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -48.50%-1.34M | -406.53%-892K | 76.82%-233K | 98.03%-63K | -33.07%1.55M | 48.37%-903K | 108.14%291K | -415.38%-1.01M | -222.73%-3.2M | 329.90%2.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -298.57%-3.07M | 16.20%-150K | -168.99%-109K | 94.78%-110K | 1,460.00%680K | 8.12%-769K | 85.27%-179K | 2,357.14%158K | ---2.11M | ---50K |
| Net intangibles purchase and sale | -306.17%-922K | ---947K | -58,500.00%-586K | -275.31%-1.52M | -546.00%-1.29M | ---227K | --0 | ---1K | ---405K | ---200K |
| Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --360K | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | -316.47%-4.15M | -429.05%-947K | -542.68%-695K | 24.33%-1.63M | -144.80%-612K | 4.41%-996K | 79.06%-179K | 2,342.86%157K | ---2.15M | ---250K |
| Financing cash flow | ||||||||||
| Net common stock issuance | --647K | --611K | --131K | 3.78%11.35M | --339K | ---- | ---- | ---- | --10.93M | --0 |
| Increase or decrease of lease financing | 262.50%232K | -130.43%-7K | 54.84%-28K | -51.61%-94K | ---119K | --64K | --23K | ---62K | ---62K | ---- |
| Net other fund-raising expenses | ---- | --3K | 122.22%6K | 97.83%-27K | --0 | --0 | --0 | -105.42%-27K | -206.22%-1.25M | ---- |
| Financing cash flow | -92.14%870K | 2,539.13%607K | 222.47%109K | 16.64%11.22M | 116.81%220K | 1,028.44%11.07M | -99.76%23K | -117.87%-89K | 719.68%9.62M | ---1.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 223.78%11.98M | 270.58%13.22M | 211.66%14.03M | 1,866.38%4.5M | 244.17%12.87M | -33.32%3.7M | 579.24%3.57M | 1,866.38%4.5M | 408.89%229K | 5,653.85%3.74M |
| Current changes in cash | -150.37%-4.62M | -1,012.59%-1.23M | 12.59%-819K | 123.00%9.53M | 52.29%1.16M | 606.69%9.17M | -97.31%135K | -416.55%-937K | 2,222.83%4.27M | 365.24%763K |
| End cash Position | -42.79%7.36M | 223.78%11.98M | 270.58%13.22M | 211.66%14.03M | 211.66%14.03M | 244.17%12.87M | -33.32%3.7M | 579.24%3.57M | 1,866.38%4.5M | 1,866.38%4.5M |
| Free cash flow | -180.57%-5.33M | -836.67%-1.99M | 7.75%-928K | 70.35%-1.69M | -54.54%942K | 31.96%-1.9M | 105.64%270K | -398.02%-1.01M | -476.67%-5.71M | 305.15%2.07M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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